ONGFX vs. VTI
Compare and contrast key facts about JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Total Stock Market ETF (VTI).
ONGFX is managed by JPMorgan Chase. It was launched on Dec 9, 1996. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONGFX or VTI.
Correlation
The correlation between ONGFX and VTI is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ONGFX vs. VTI - Performance Comparison
Key characteristics
ONGFX:
0.67
VTI:
0.50
ONGFX:
1.01
VTI:
0.84
ONGFX:
1.14
VTI:
1.12
ONGFX:
0.71
VTI:
0.52
ONGFX:
3.07
VTI:
2.14
ONGFX:
2.63%
VTI:
4.72%
ONGFX:
11.97%
VTI:
20.04%
ONGFX:
-40.83%
VTI:
-55.45%
ONGFX:
-5.30%
VTI:
-10.95%
Returns By Period
In the year-to-date period, ONGFX achieves a -1.73% return, which is significantly higher than VTI's -6.86% return. Over the past 10 years, ONGFX has underperformed VTI with an annualized return of 7.27%, while VTI has yielded a comparatively higher 11.34% annualized return.
ONGFX
-1.73%
-2.86%
-2.37%
7.18%
10.27%
7.27%
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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ONGFX vs. VTI - Expense Ratio Comparison
ONGFX has a 0.32% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ONGFX vs. VTI — Risk-Adjusted Performance Rank
ONGFX
VTI
ONGFX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ONGFX vs. VTI - Dividend Comparison
ONGFX's dividend yield for the trailing twelve months is around 4.74%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | 4.74% | 4.59% | 3.51% | 7.87% | 4.45% | 7.47% | 7.62% | 8.88% | 8.74% | 4.74% | 5.82% | 4.60% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ONGFX vs. VTI - Drawdown Comparison
The maximum ONGFX drawdown since its inception was -40.83%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ONGFX and VTI. For additional features, visit the drawdowns tool.
Volatility
ONGFX vs. VTI - Volatility Comparison
The current volatility for JPMorgan Investor Growth & Income Fund (ONGFX) is 8.31%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that ONGFX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.